CIK: 0001374889 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $2,950,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,402,551 | $977,630 | 33.1% | $139.11 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 404,029 | $174,064 | 5.9% | $191.42 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,286,496 | $126,565 | 4.3% | $64.77 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 1,686,497 | $125,222 | 4.2% | $59.52 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,004,314 | $123,786 | 4.2% | $49.44 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,082,733 | $105,157 | 3.6% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 229,797 | $98,615 | 3.3% | $198.72 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 409,465 | $82,270 | 2.8% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,277,540 | $63,890 | 2.2% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 253,067 | $61,169 | 2.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 193,229 | $50,833 | 1.7% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 119,452 | $47,112 | 1.6% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 171,968 | $43,826 | 1.5% | $152.97 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 467,492 | $34,786 | 1.2% | $51.34 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 333,008 | $34,586 | 1.2% | $64.04 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 219,053 | $33,646 | 1.1% | $68.59 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 179,314 | $32,700 | 1.1% | $133.43 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 401,485 | $31,320 | 1.1% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 279,292 | $30,496 | 1.0% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 211,992 | $29,997 | 1.0% | $86.48 | +66.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 831,956 | $25,358 | 0.9% | $21.77 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 77,875 | $21,955 | 0.7% | $74.59 | +276.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 520,527 | $18,848 | 0.6% | $25.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGK | VANGUARD INTL EQUITY INDEX F | 236,670 | $15,528 | 0.5% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 63,434 | $15,019 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 50,793 | $13,919 | 0.5% | $133.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 305,946 | $13,012 | 0.4% | $31.74 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 152,838 | $12,386 | 0.4% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| XSOE | WISDOMTREE TR | 278,356 | $10,388 | 0.4% | $41.16 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 28,070 | $10,048 | 0.3% | $311.08 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,651 | $9,762 | 0.3% | $51.36 | +162.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 91,258 | $9,288 | 0.3% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 54,582 | $8,963 | 0.3% | $166.83 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 134,602 | $8,806 | 0.3% | $80.20 | — | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 68,388 | $8,732 | 0.3% | $125.23 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 167,257 | $8,426 | 0.3% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,521 | $8,282 | 0.3% | $60.61 | +184.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 37,765 | $8,258 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 156,882 | $8,249 | 0.3% | $52.18 | — | STRM INFPROIDX | 922020805 |
| JUST | GOLDMAN SACHS ETF TR | 123,928 | $7,737 | 0.3% | $52.52 | — | JUST US LRG CP | 381430396 |
| IWM | ISHARES TR | 31,765 | $6,948 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 40,631 | $6,651 | 0.2% | $85.71 | +63.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,477 | $6,601 | 0.2% | $52.74 | +159.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 17,842 | $6,055 | 0.2% | $147.77 | +142.1% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,096 | $5,919 | 0.2% | $47.05 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 7,486 | $5,804 | 0.2% | $98.02 | +140.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,092 | $5,757 | 0.2% | $151.51 | +85.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 73,328 | $5,736 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| W | WAYFAIR INC | 19,551 | $4,996 | 0.2% | $282.04 | 0.0% | CL A | 94419L101 |
| AAXJ | ISHARES TR | 55,527 | $4,716 | 0.2% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 101,346 | $4,359 | 0.1% | $26.03 | +37.1% | COM | 717081103 |
| IWD | ISHARES TR | 27,509 | $4,305 | 0.1% | $132.94 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 18,788 | $4,185 | 0.1% | $109.87 | +106.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,990 | $3,874 | 0.1% | $93.75 | +60.3% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 113,447 | $3,790 | 0.1% | $33.59 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 11,456 | $3,761 | 0.1% | $140.65 | +109.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 26,588 | $3,717 | 0.1% | $75.12 | +69.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 27,081 | $3,666 | 0.1% | $73.99 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,033 | $3,662 | 0.1% | $56.67 | — | GLB EX US ETF | 922042676 |
| GL | GLOBE LIFE INC | 40,403 | $3,598 | 0.1% | $92.04 | -2.1% | COM | 37959E102 |
| IJS | ISHARES TR | 35,740 | $3,598 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 9,012 | $3,521 | 0.1% | $181.96 | +111.5% | COM | 91324P102 |
| ACWI | ISHARES TR | 35,103 | $3,507 | 0.1% | $95.36 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 17,519 | $3,367 | 0.1% | $55.30 | +203.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 9,622 | $3,345 | 0.1% | $167.73 | +111.5% | CL A | 57636Q104 |
| AZTA | BROOKS AUTOMATION INC NEW | 31,971 | $3,272 | 0.1% | $75.84 | +18.0% | COM | 114340102 |
| DFAX | DIMENSIONAL ETF TRUST | 126,104 | $3,264 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| LIT | GLOBAL X FDS | 39,800 | $3,262 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRM | SALESFORCE COM INC | 12,025 | $3,261 | 0.1% | $164.05 | +52.9% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,773 | $3,257 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,140 | $3,227 | 0.1% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 10,288 | $3,132 | 0.1% | $99.38 | +168.5% | COM | 235851102 |
| NKE | NIKE INC | 21,306 | $3,095 | 0.1% | $60.93 | +150.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 9,588 | $3,068 | 0.1% | $145.99 | +109.3% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 12,886 | $3,026 | 0.1% | $177.48 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,927 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| GWX | SPDR INDEX SHS FDS | 74,514 | $2,868 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 16,822 | $2,846 | 0.1% | $105.11 | +65.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,937 | $2,821 | 0.1% | $171.91 | +215.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,586 | $2,717 | 0.1% | $115.61 | +62.4% | COM | 053015103 |
| PEP | PEPSICO INC | 17,624 | $2,651 | 0.1% | $86.80 | +55.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,566 | $2,628 | 0.1% | $181.36 | +247.1% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,578 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| HON | HONEYWELL INTL INC | 12,121 | $2,572 | 0.1% | $127.39 | +52.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 10,452 | $2,520 | 0.1% | $147.11 | +46.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 11,998 | $2,486 | 0.1% | $16.78 | +23.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,468 | 0.1% | $259947.03 | +62.6% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 45,279 | $2,465 | 0.1% | $31.77 | +54.9% | COM | 17275R102 |
| WMT | WALMART INC | 17,316 | $2,413 | 0.1% | $26.31 | +72.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 55,664 | $2,364 | 0.1% | $23.19 | +55.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 27,252 | $2,329 | 0.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 30,614 | $2,299 | 0.1% | $56.63 | +16.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 19,709 | $2,263 | 0.1% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 42,025 | $2,239 | 0.1% | $39.77 | +25.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,922 | $2,209 | 0.1% | $167.27 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 25,591 | $2,168 | 0.1% | $71.35 | +5.3% | COM | 857477103 |
| VDC | VANGUARD WORLD FDS | 11,973 | $2,146 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| MCK | MCKESSON CORP | 10,720 | $2,137 | 0.1% | $127.05 | +53.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 11,539 | $2,102 | 0.1% | $79.12 | +105.7% | CL B | 911312106 |
| NEM | NEWMONT CORP | 38,128 | $2,071 | 0.1% | $30.65 | +67.5% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 4,547 | $2,043 | 0.1% | $182.62 | +129.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 14,524 | $1,873 | 0.1% | $64.93 | +98.4% | COM | 747525103 |
| — | FINCH THERAPEUTICS GROUP INC | 143,603 | $1,867 | 0.1% | $13.00 | — | COM | 31773D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,390 | $1,804 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| EWJ | ISHARES INC | 25,315 | $1,778 | 0.1% | $54.02 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,997 | $1,776 | 0.1% | $40.15 | +36.6% | COM | 110122108 |
| IJT | ISHARES TR | 13,598 | $1,768 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,200 | $1,736 | 0.1% | $55.54 | +39.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 10,293 | $1,725 | 0.1% | $117.07 | +35.2% | COM | 025816109 |
| IVW | ISHARES TR | 22,838 | $1,688 | 0.1% | $92.21 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 29,232 | $1,635 | 0.1% | $32.96 | +55.9% | CL A | 20030N101 |
| PFF | ISHARES TR | 41,129 | $1,596 | 0.1% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,295 | $1,596 | 0.1% | $41.80 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 8,166 | $1,585 | 0.1% | $125.41 | +54.5% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 11,948 | $1,583 | 0.1% | $93.38 | +23.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 17,320 | $1,508 | 0.1% | $41.64 | +100.1% | COM | 68389X105 |
| HYG | ISHARES TR | 17,222 | $1,507 | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,496 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 16,720 | $1,495 | 0.1% | $85.64 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 5,695 | $1,481 | 0.1% | $86.41 | +227.6% | COM | 70450Y103 |
| IGSB | ISHARES TR | 27,059 | $1,479 | 0.1% | $76.57 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 7,136 | $1,475 | 0.0% | $113.14 | +79.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 8,710 | $1,458 | 0.0% | $64.75 | +139.8% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,583 | $1,451 | 0.0% | $80.37 | +99.0% | COM | 030420103 |
| LKQ | LKQ CORP | 28,810 | $1,450 | 0.0% | $36.94 | +23.7% | COM | 501889208 |
| IVE | ISHARES TR | 9,959 | $1,448 | 0.0% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 12,240 | $1,445 | 0.0% | $52.31 | +116.9% | COM | 002824100 |
| AMGN | AMGEN INC | 6,700 | $1,426 | 0.0% | $144.38 | +38.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,910 | $1,425 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 4,241 | $1,422 | 0.0% | $111.81 | +203.5% | COM | 244199105 |
| — | BLACKROCK INC | 1,689 | $1,417 | 0.0% | $431.17 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 13,135 | $1,416 | 0.0% | $60.10 | +61.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 23,611 | $1,412 | 0.0% | $44.93 | +13.5% | COM | 370334104 |
| MCO | MOODYS CORP | 3,954 | $1,404 | 0.0% | $229.04 | +58.6% | COM | 615369105 |
| SCHF | SCHWAB STRATEGIC TR | 35,756 | $1,384 | 0.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 6,595 | $1,338 | 0.0% | $84.05 | +118.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,700 | $1,314 | 0.0% | $94.40 | +106.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,980 | $1,295 | 0.0% | $33.65 | +25.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 5,892 | $1,292 | 0.0% | $175.60 | +41.2% | COM | 31428X106 |
| NFLX | NETFLIX INC | 2,096 | $1,279 | 0.0% | $26.55 | +107.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 11,583 | $1,277 | 0.0% | $56.29 | +87.8% | COM | 855244109 |
| IEV | ISHARES TR | 24,170 | $1,260 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,914 | $1,238 | 0.0% | $100.49 | +11.6% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,227 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 4,280 | $1,199 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 1,575 | $1,174 | 0.0% | $283.77 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 2,052 | $1,168 | 0.0% | $179.46 | — | COM | 512807108 |
| CSX | CSX CORP | 38,514 | $1,146 | 0.0% | $26.96 | +11.8% | COM | 126408103 |
| MS | MORGAN STANLEY | 11,751 | $1,143 | 0.0% | $37.81 | +126.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 8,916 | $1,135 | 0.0% | $75.79 | +56.6% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 14,255 | $1,120 | 0.0% | $57.44 | +25.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 8,781 | $1,102 | 0.0% | $81.88 | +38.6% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 3,769 | $1,075 | 0.0% | $66.71 | +358.9% | COM | 052769106 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,047 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| HPQ | HP INC | 37,587 | $1,028 | 0.0% | $17.87 | +37.7% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 3,857 | $1,017 | 0.0% | $86.86 | +193.8% | COM | 863667101 |
| — | VIACOMCBS INC | 25,256 | $998 | 0.0% | $40.02 | — | CL B | 92556H206 |
| GE | GENERAL ELECTRIC CO | 9,576 | $987 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,649 | $983 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 3,993 | $982 | 0.0% | $191.01 | +19.4% | COM | 075887109 |
| — | SVB FINANCIAL GROUP | 1,506 | $974 | 0.0% | $238.40 | — | COM | 78486Q101 |
| PPG | PPG INDS INC | 6,739 | $963 | 0.0% | $91.32 | +60.7% | COM | 693506107 |
| KO | COCA COLA CO | 17,975 | $944 | 0.0% | $32.08 | +52.1% | COM | 191216100 |
| CDW | CDW CORP | 4,944 | $900 | 0.0% | $103.09 | +73.6% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 13,208 | $897 | 0.0% | $27.42 | +3.4% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 2,223 | $892 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 11,268 | $884 | 0.0% | $57.38 | +18.1% | COM | 871829107 |
| USB | US BANCORP DEL | 14,815 | $880 | 0.0% | $32.24 | +44.7% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,207 | $878 | 0.0% | $355.99 | +113.1% | CL A | 16119P108 |
| VBR | VANGUARD INDEX FDS | 5,165 | $874 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 3,774 | $872 | 0.0% | $92.98 | +154.5% | COM | 532457108 |
| MSCI | MSCI INC | 1,395 | $849 | 0.0% | $305.66 | +90.7% | COM | 55354G100 |
| AZO | AUTOZONE INC | 495 | $841 | 0.0% | $1045.20 | +53.5% | COM | 053332102 |
| GLW | CORNING INC | 22,357 | $816 | 0.0% | $26.84 | +31.5% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 7,984 | $810 | 0.0% | $82.48 | +1.0% | COM | 166764100 |
| IJK | ISHARES TR | 9,976 | $790 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 8,385 | $790 | 0.0% | $61.67 | +47.9% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 3,343 | $790 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 3,584 | $789 | 0.0% | $224.77 | -0.8% | COM | 097023105 |
| TGT | TARGET CORP | 3,442 | $788 | 0.0% | $57.99 | +279.2% | COM | 87612E106 |
| SONY | SONY GROUP CORPORATION | 7,053 | $780 | 0.0% | $47.06 | — | SPONSORED ADR | 835699307 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $744 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| TWLO | TWILIO INC | 2,328 | $743 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 9,751 | $737 | 0.0% | $60.78 | +17.9% | COM | 194162103 |
| C | CITIGROUP INC | 10,479 | $735 | 0.0% | $50.01 | +19.4% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 10,049 | $733 | 0.0% | $37.86 | +78.0% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 3,716 | $728 | 0.0% | $73.71 | +118.1% | COM | 693475105 |
| INTU | INTUIT | 1,348 | $727 | 0.0% | $243.73 | +115.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 2,713 | $721 | 0.0% | $137.43 | +80.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 8,425 | $715 | 0.0% | $53.59 | +35.3% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 3,619 | $711 | 0.0% | $131.49 | +32.3% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 18,457 | $706 | 0.0% | $40.50 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 8,624 | $705 | 0.0% | $81.35 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 6,819 | $705 | 0.0% | $91.50 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 3,635 | $697 | 0.0% | $143.64 | +33.7% | COM | 149123101 |
| MRNA | MODERNA INC | 1,795 | $691 | 0.0% | $168.11 | +119.4% | COM | 60770K107 |
| BOTZ | GLOBAL X FDS | 18,378 | $672 | 0.0% | $26.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SWK | STANLEY BLACK & DECKER INC | 3,767 | $660 | 0.0% | $96.72 | +72.4% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 1,553 | $660 | 0.0% | $284.05 | +47.1% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 6,854 | $658 | 0.0% | $46.03 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 5,090 | $656 | 0.0% | $41.89 | +211.8% | COM | 038222105 |
| EMLC | VANECK ETF TRUST | 21,835 | $654 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| TFC | TRUIST FINL CORP | 10,979 | $644 | 0.0% | $41.05 | +9.9% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $635 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| — | ARENA PHARMACEUTICALS INC | 10,575 | $629 | 0.0% | $50.20 | — | COM NEW | 040047607 |
| APD | AIR PRODS & CHEMS INC | 2,442 | $625 | 0.0% | $103.43 | +138.8% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,281 | $622 | 0.0% | $23.31 | +90.8% | COM | 11135F101 |
| MMM | 3M CO | 3,528 | $620 | 0.0% | $113.93 | +20.5% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 9,352 | $619 | 0.0% | $46.66 | +42.9% | COM NEW | 891160509 |
| CME | CME GROUP INC | 3,194 | $617 | 0.0% | $147.39 | +14.8% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 9,167 | $605 | 0.0% | $48.10 | +36.1% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 2,477 | $601 | 0.0% | $123.01 | +91.3% | COM | 40412C101 |
| ELV | ANTHEM INC | 1,609 | $600 | 0.0% | $197.90 | +80.7% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,792 | $596 | 0.0% | $78.15 | +30.8% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 2,034 | $588 | 0.0% | $84.01 | +205.4% | COM | 759916109 |
| ROST | ROSS STORES INC | 5,399 | $588 | 0.0% | $65.40 | +74.2% | COM | 778296103 |
| YUM | YUM BRANDS INC | 4,782 | $584 | 0.0% | $58.96 | +98.1% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 7,764 | $569 | 0.0% | $25.92 | +35.9% | CL A | 032095101 |
| CB | CHUBB LIMITED | 3,259 | $566 | 0.0% | $110.09 | +49.9% | COM | H1467J104 |
| — | LINDE PLC | 1,917 | $563 | 0.0% | $243.14 | — | SHS | G5494J103 |
| SYF | SYNCHRONY FINANCIAL | 11,486 | $561 | 0.0% | $29.89 | +47.1% | COM | 87165B103 |
| HUM | HUMANA INC | 1,443 | $561 | 0.0% | $208.61 | +95.0% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $558 | 0.0% | $312.19 | +2.7% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 402 | $554 | 0.0% | $568.84 | +164.6% | COM | 592688105 |
| VTEB | VANGUARD MUN BD FDS | 10,103 | $553 | 0.0% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 12,159 | $545 | 0.0% | $34.75 | +25.7% | COM | 90353T100 |
| EBAY | EBAY INC. | 7,736 | $540 | 0.0% | $32.97 | +100.6% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,628 | $531 | 0.0% | $123.66 | +14.5% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 5,398 | $526 | 0.0% | $73.03 | +19.5% | COM NEW | 26441C204 |
| UMC | UNITED MICROELECTRONICS CORP | 45,889 | $524 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| BKNG | BOOKING HOLDINGS INC | 216 | $513 | 0.0% | $1933.73 | +14.1% | COM | 09857L108 |
| DTD | WISDOMTREE TR | 4,320 | $507 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| XOM | EXXON MOBIL CORP | 8,621 | $507 | 0.0% | $55.52 | -12.7% | COM | 30231G102 |
| — | CANADIAN PAC RY LTD | 7,787 | $506 | 0.0% | $100.87 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 10,923 | $506 | 0.0% | $34.86 | +19.3% | COM | 949746101 |
| ENZL | ISHARES TR | 8,100 | $500 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| TLT | ISHARES TR | 3,441 | $497 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 7,843 | $496 | 0.0% | $63.24 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 3,917 | $491 | 0.0% | $71.45 | +59.8% | COM | 74340W103 |
| CTVA | CORTEVA INC | 11,670 | $491 | 0.0% | $26.67 | +54.6% | COM | 22052L104 |
| ING | ING GROEP N.V. | 33,748 | $489 | 0.0% | $5.65 | — | SPONSORED ADR | 456837103 |
| WEX | WEX INC | 2,754 | $485 | 0.0% | $137.24 | +32.8% | COM | 96208T104 |
| XYL | XYLEM INC | 3,907 | $483 | 0.0% | $110.71 | +10.3% | COM | 98419M100 |
| — | UNILEVER PLC | 8,898 | $482 | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 4,558 | $479 | 0.0% | $65.28 | +27.8% | COM | 744320102 |
| DEO | DIAGEO PLC | 2,474 | $477 | 0.0% | $137.97 | — | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC | 16,403 | $473 | 0.0% | $23.80 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 7,818 | $470 | 0.0% | $45.27 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 980 | $470 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,538 | $468 | 0.0% | $123.33 | +1.2% | COM | 43300A203 |
| CI | CIGNA CORP NEW | 2,328 | $466 | 0.0% | $193.30 | +3.9% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 9,209 | $464 | 0.0% | $31.54 | +60.5% | COM | 45687V106 |
| DFIV | DIMENSIONAL ETF TRUST | 14,161 | $464 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| DFE | WISDOMTREE TR | 6,450 | $463 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| BAX | BAXTER INTL INC | 5,738 | $462 | 0.0% | $58.86 | +21.6% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $459 | 0.0% | $164.56 | +112.6% | COM | 38141G104 |
| NUE | NUCOR CORP | 4,657 | $459 | 0.0% | $38.95 | +154.9% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 3,093 | $458 | 0.0% | $124.94 | +7.8% | CL A | 571903202 |
| KMX | CARMAX INC | 3,565 | $457 | 0.0% | $66.57 | +99.9% | COM | 143130102 |
| — | KELLOGG CO | 7,056 | $451 | 0.0% | $48.42 | +6.1% | COM | 487836108 |
| WPP | WPP PLC NEW | 6,722 | $451 | 0.0% | $57.70 | — | ADR | 92937A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,502 | $449 | 0.0% | $11.73 | +8.1% | COM | 42824C109 |
| IEUR | ISHARES TR | 7,992 | $448 | 0.0% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,088 | $447 | 0.0% | $42.19 | +21.5% | SHS | G25839104 |
| VRSK | VERISK ANALYTICS INC | 2,214 | $443 | 0.0% | $153.75 | +22.5% | COM | 92345Y106 |
| KR | KROGER CO | 10,858 | $439 | 0.0% | $31.08 | +23.0% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 3,577 | $428 | 0.0% | $63.24 | +77.7% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 2,024 | $427 | 0.0% | $217.16 | -6.6% | CL A | 21036P108 |
| IWP | ISHARES TR | 3,800 | $426 | 0.0% | $111.34 | — | RUS MD CP GR ETF | 464287481 |
| AME | AMETEK INC | 3,421 | $424 | 0.0% | $56.64 | +130.3% | COM | 031100100 |
| WAT | WATERS CORP | 1,183 | $423 | 0.0% | $174.81 | +124.1% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 3,485 | $422 | 0.0% | $74.12 | +49.0% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 4,635 | $419 | 0.0% | $35.42 | +141.0% | COM | 743315103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $414 | 0.0% | $6.65 | +33.4% | COM | 69121K104 |
| — | COOPER COS INC | 986 | $408 | 0.0% | $303.60 | — | COM NEW | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC | 2,636 | $399 | 0.0% | $89.41 | +58.4% | COM | 571748102 |
| FISV | FISERV INC | 3,661 | $398 | 0.0% | $70.05 | +59.5% | COM | 337738108 |
| — | BUNGE LIMITED | 4,893 | $398 | 0.0% | $46.15 | — | COM | G16962105 |
| — | THOMSON REUTERS CORP. | 3,587 | $396 | 0.0% | $69.98 | — | COM NEW | 884903709 |
| GWW | GRAINGER W W INC | 1,002 | $393 | 0.0% | $210.90 | +96.7% | COM | 384802104 |
| — | SK TELECOM LTD | 12,993 | $391 | 0.0% | $20.04 | — | SPONSORED ADR | 78440P108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $385 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| EXEL | EXELIXIS INC | 18,003 | $381 | 0.0% | $17.85 | +4.0% | COM | 30161Q104 |
| INFY | INFOSYS LTD | 17,071 | $380 | 0.0% | $10.47 | — | SPONSORED ADR | 456788108 |
| RSG | REPUBLIC SVCS INC | 3,155 | $379 | 0.0% | $66.79 | +69.2% | COM | 760759100 |
| FTV | FORTIVE CORP | 5,310 | $374 | 0.0% | $39.09 | +37.4% | COM | 34959J108 |
| COF | CAPITAL ONE FINL CORP | 2,306 | $373 | 0.0% | $139.28 | +8.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 2,489 | $372 | 0.0% | $92.51 | +61.3% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 5,238 | $372 | 0.0% | $48.59 | +50.8% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 6,296 | $367 | 0.0% | $42.63 | +30.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 5,377 | $367 | 0.0% | $50.66 | +30.7% | SHS | G51502105 |
| NOW | SERVICENOW INC | 589 | $366 | 0.0% | $58.53 | +106.9% | COM | 81762P102 |
| GEN | NORTONLIFELOCK INC | 14,365 | $363 | 0.0% | $23.11 | +2.8% | COM | 668771108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,056 | $361 | 0.0% | $346.20 | +2.2% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 2,409 | $359 | 0.0% | $78.71 | +77.5% | COM | 94106L109 |
| XYZ | SQUARE INC | 1,490 | $358 | 0.0% | $160.53 | +60.0% | CL A | 852234103 |
| — | NANOSTRING TECHNOLOGIES INC | 7,410 | $356 | 0.0% | $64.78 | — | COM | 63009R109 |
| KB | KB FINL GROUP INC | 7,652 | $355 | 0.0% | $33.10 | — | SPONSORED ADR | 48241A105 |
| ISRG | INTUITIVE SURGICAL INC | 356 | $354 | 0.0% | $178.53 | +88.1% | COM NEW | 46120E602 |
| BMO | BANK MONTREAL QUE | 3,525 | $352 | 0.0% | $46.24 | +81.5% | COM | 063671101 |
| SNOW | SNOWFLAKE INC | 1,141 | $345 | 0.0% | $268.98 | +5.7% | CL A | 833445109 |
| HSY | HERSHEY CO | 2,026 | $343 | 0.0% | $129.95 | +22.2% | COM | 427866108 |
| STPZ | PIMCO ETF TR | 6,233 | $342 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| STM | STMICROELECTRONICS N V | 7,787 | $340 | 0.0% | $31.33 | — | NY REGISTRY | 861012102 |
| T | AT&T INC | 12,537 | $339 | 0.0% | $15.57 | +3.2% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 2,328 | $336 | 0.0% | $107.20 | +25.2% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 1,112 | $333 | 0.0% | $165.58 | +84.4% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 2,168 | $330 | 0.0% | $108.23 | +31.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,477 | $330 | 0.0% | $55.38 | +46.4% | COM | 718172109 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $328 | 0.0% | $6.56 | — | COM | 57064N102 |
| BIIB | BIOGEN INC | 1,151 | $326 | 0.0% | $281.16 | +16.6% | COM | 09062X103 |
| CMI | CUMMINS INC | 1,392 | $313 | 0.0% | $138.78 | +51.6% | COM | 231021106 |
| BNS | BANK NOVA SCOTIA B C | 5,081 | $313 | 0.0% | $29.85 | +65.6% | COM | 064149107 |
| AMP | AMERIPRISE FINL INC | 1,161 | $307 | 0.0% | $142.65 | +71.9% | COM | 03076C106 |
| SAP | SAP SE | 2,204 | $298 | 0.0% | $115.06 | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $295 | 0.0% | $149.90 | +89.9% | COM | 773903109 |
| CLX | CLOROX CO DEL | 1,773 | $294 | 0.0% | $134.44 | +11.1% | COM | 189054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,776 | $294 | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,344 | $291 | 0.0% | $73.28 | +11.0% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 1,397 | $291 | 0.0% | $177.85 | +17.3% | COM | 278865100 |
| — | ANSYS INC | 849 | $289 | 0.0% | $205.85 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 1,341 | $285 | 0.0% | $139.46 | +50.9% | COM | 256677105 |
| HAL | HALLIBURTON CO | 13,121 | $284 | 0.0% | $10.06 | +86.9% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 1,446 | $284 | 0.0% | $141.87 | +25.9% | COM | 369550108 |
| NGG | NATIONAL GRID PLC | 4,770 | $284 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| CHD | CHURCH & DWIGHT INC | 3,448 | $284 | 0.0% | $81.78 | -1.6% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 3,500 | $283 | 0.0% | $71.47 | +9.1% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 2,883 | $281 | 0.0% | $56.51 | +64.4% | CL A | 12504L109 |
| FMC | FMC CORP | 3,059 | $280 | 0.0% | $93.58 | -9.0% | COM NEW | 302491303 |
| — | ATLASSIAN CORP PLC | 716 | $280 | 0.0% | $391.06 | — | CL A | G06242104 |
| TM | TOYOTA MOTOR CORP | 1,572 | $279 | 0.0% | $127.50 | — | SP ADR REP2COM | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 1,184 | $275 | 0.0% | $168.57 | +30.6% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 4,158 | $271 | 0.0% | $41.41 | +30.0% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 1,722 | $271 | 0.0% | $121.70 | +29.1% | COM | 00846U101 |
| BBY | BEST BUY INC | 2,562 | $271 | 0.0% | $94.64 | -2.8% | COM | 086516101 |
| TELFY | TELEFONICA S A | 57,517 | $271 | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| GNR | SPDR INDEX SHS FDS | 5,265 | $270 | 0.0% | $36.91 | — | GLB NAT RESRCE | 78463X541 |
| ON | ON SEMICONDUCTOR CORP | 5,899 | $270 | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| CPB | CAMPBELL SOUP CO | 6,445 | $269 | 0.0% | $31.13 | +20.2% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 1,887 | $269 | 0.0% | $132.72 | +3.2% | COM | 285512109 |
| IWS | ISHARES TR | 2,344 | $265 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| CINF | CINCINNATI FINL CORP | 2,311 | $264 | 0.0% | $70.98 | +49.6% | COM | 172062101 |
| — | IHS MARKIT LTD | 2,249 | $263 | 0.0% | $90.18 | — | SHS | G47567105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $262 | 0.0% | $62.06 | +91.4% | COM | 302130109 |
| GM | GENERAL MTRS CO | 4,968 | $262 | 0.0% | $51.24 | +0.1% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 1,998 | $255 | 0.0% | $94.23 | +42.8% | COM | 872590104 |
| ETSY | ETSY INC | 1,223 | $255 | 0.0% | $185.96 | +9.0% | COM | 29786A106 |
| SUSA | ISHARES TR | 2,660 | $255 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| RIO | RIO TINTO PLC | 3,811 | $254 | 0.0% | $61.95 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 908 | $254 | 0.0% | $243.19 | +15.7% | COM | 824348106 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,418 | $253 | 0.0% | $39.23 | — | SPON ADR NEW11 | 17133Q502 |
| YUMC | YUM CHINA HLDGS INC | 4,351 | $253 | 0.0% | $63.78 | -3.6% | COM | 98850P109 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $252 | 0.0% | $147.33 | — | SBI CONS DISCR | 81369Y407 |
| UBS | UBS GROUP AG | 15,787 | $252 | 0.0% | $11.58 | +39.9% | SHS | H42097107 |
| CMA | COMERICA INC | 3,097 | $250 | 0.0% | $52.23 | +11.8% | COM | 200340107 |
| MIDD | MIDDLEBY CORP | 1,467 | $250 | 0.0% | $147.56 | +22.5% | COM | 596278101 |
| IBN | ICICI BANK LIMITED | 13,182 | $249 | 0.0% | $11.58 | — | ADR | 45104G104 |
| URI | UNITED RENTALS INC | 707 | $248 | 0.0% | $276.22 | +17.7% | COM | 911363109 |
| TS | TENARIS S A | 11,698 | $247 | 0.0% | $13.72 | — | SPONSORED ADS | 88031M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,419 | $246 | 0.0% | $106.77 | +46.0% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 1,776 | $245 | 0.0% | $135.18 | — | REG SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,136 | $245 | 0.0% | $76.16 | +47.1% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 367 | $244 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,263 | $244 | 0.0% | $160.74 | +21.1% | COM | 33616C100 |
| SNY | SANOFI | 5,020 | $242 | 0.0% | $45.40 | — | SPONSORED ADR | 80105N105 |
| DCI | DONALDSON INC | 4,195 | $241 | 0.0% | $43.77 | +37.2% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,528 | $240 | 0.0% | $37.85 | +16.9% | COM | 101137107 |
| SDY | SPDR SER TR | 2,027 | $238 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,060 | $237 | 0.0% | $33.65 | — | SPN ADR RESTRD | 824596100 |
| MAS | MASCO CORP | 4,265 | $236 | 0.0% | $41.84 | +30.6% | COM | 574599106 |
| GNRC | GENERAC HLDGS INC | 577 | $236 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| XEL | XCEL ENERGY INC | 3,669 | $230 | 0.0% | $47.25 | +23.9% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $230 | 0.0% | $93.93 | +93.7% | SHS | G8994E103 |
| ABBNY | ABB LTD | 6,859 | $229 | 0.0% | $33.95 | — | SPONSORED ADR | 000375204 |
| CAG | CONAGRA BRANDS INC | 6,705 | $227 | 0.0% | $30.26 | -8.8% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,724 | $223 | 0.0% | $96.50 | +6.0% | COM | 828806109 |
| EQIX | EQUINIX INC | 281 | $222 | 0.0% | $680.11 | +12.1% | COM | 29444U700 |
| — | TATA MTRS LTD | 9,820 | $220 | 0.0% | $20.83 | — | SPONSORED ADR | 876568502 |
| NTRS | NORTHERN TR CORP | 2,023 | $219 | 0.0% | $84.43 | +17.2% | COM | 665859104 |
| SRE | SEMPRA | 1,724 | $217 | 0.0% | $44.64 | +28.3% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 480 | $215 | 0.0% | $356.07 | +31.0% | COM | 776696106 |
| KEY | KEYCORP | 9,917 | $214 | 0.0% | $17.28 | -6.1% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,051 | $214 | 0.0% | $97.20 | +17.5% | COM | 00971T101 |
| DOW | DOW INC | 3,720 | $214 | 0.0% | $36.12 | +32.4% | COM | 260557103 |
| FAST | FASTENAL CO | 4,111 | $212 | 0.0% | $16.69 | +46.3% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $212 | 0.0% | $333.78 | +0.8% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 3,321 | $212 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 1,862 | $211 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,270 | $211 | 0.0% | $17.20 | +72.2% | COM | 69404D108 |
| NOK | NOKIA CORP | 38,588 | $211 | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| ILMN | ILLUMINA INC | 516 | $209 | 0.0% | $403.64 | +13.9% | COM | 452327109 |
| UDR | UDR INC | 3,915 | $208 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 46,673 | $206 | 0.0% | $4.41 | — | COM | 26943B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,777 | $205 | 0.0% | $54.92 | +25.3% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $204 | 0.0% | $179.75 | +15.6% | COM | 502431109 |
| HUBB | HUBBELL INC | 1,120 | $202 | 0.0% | $159.48 | +14.0% | COM | 443510607 |
| ATR | APTARGROUP INC | 1,686 | $201 | 0.0% | $76.76 | +61.5% | COM | 038336103 |
| WIT | WIPRO LTD | 22,643 | $200 | 0.0% | $3.58 | — | SPON ADR 1 SH | 97651M109 |
| NSC | NORFOLK SOUTHN CORP | 835 | $200 | 0.0% | $205.80 | +13.4% | COM | 655844108 |
| RACE | FERRARI N V | 953 | $200 | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| — | RETAIL PPTYS AMER INC | 14,945 | $193 | 0.0% | $5.56 | — | CL A | 76131V202 |
| NMR | NOMURA HLDGS INC | 37,967 | $188 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 33,001 | $168 | 0.0% | $4.09 | — | NY REGISTRY SHS | 007924103 |
| DB | DEUTSCHE BANK A G | 11,923 | $151 | 0.0% | $7.39 | +52.2% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 13,682 | $141 | 0.0% | $7.50 | — | ADR | 06738E204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,007 | $135 | 0.0% | $6.57 | — | COM | 035710409 |
| — | NATWEST GROUP PLC | 22,278 | $135 | 0.0% | $3.10 | — | SPONS ADR 2 ORD | 639057108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,058 | $127 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| TIGR | UP FINTECH HLDG LTD | 11,577 | $123 | 0.0% | $24.91 | — | SPONSORED ADS | 91531W106 |
| — | CREDIT SUISSE GROUP | 12,321 | $121 | 0.0% | $10.38 | — | SPONSORED ADR | 225401108 |
| CX | CEMEX SAB DE CV | 16,717 | $120 | 0.0% | $3.19 | — | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,730 | $118 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| ICL | ICL GROUP LTD | 16,073 | $117 | 0.0% | $3.74 | +88.8% | SHS | M53213100 |
| PSO | PEARSON PLC | 10,993 | $107 | 0.0% | $11.61 | — | SPONSORED ADR | 705015105 |
| LYG | LLOYDS BANKING GROUP PLC | 40,752 | $100 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,938 | $100 | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,135 | $93 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| — | UNITY BIOTECHNOLOGY INC | 31,058 | $93 | 0.0% | $5.99 | — | COM | 91381U101 |
| — | SOUTHWESTERN ENERGY CO | 10,193 | $56 | 0.0% | $2.62 | — | COM | 845467109 |
| — | DOUYU INTL HLDGS LTD | 10,122 | $33 | 0.0% | $3.26 | — | SPONSORED ADS | 25985W105 |